Junior Accountant and Financial Clerk

2 weeks ago


Maidenhead, Windsor and Maidenhead, United Kingdom Austin Fraser Full time
Responsibilities
  • Record and reconcile monthly income
  • Maintain accurate spreadsheets
  • Manage bank accounts, review unreconciled bank transactions, and ensure all financial records are up-to-date
  • Prepare and post accruals and prepayments journals for central purchases
  • Complete bank and statement reconciliations
  • Print financial reports from the finance system to senior managers for budget review
  • Complete monthly intercompany reconciliations
  • Deal with the fixed asset register and journals
  • Reconcile credit card statements and ensure financial compliance is adhered to
Requirements
  • Proven experience in finance and administrative roles, preferably within an educational or trust setting
  • Strong understanding of financial regulations and grant management
  • Proficiency in financial software and Excel for maintaining and analysing data
  • Strong attention to detail and accuracy in handling financial data
  • Effective communication skills, capable of providing clear financial advice and reports

The successful candidate will hold a foundation degree or AAT Level 4 qualification.



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